SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Sterling Instl+ H Fonds
7,07
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 90,17% |
| Canada | 1,67% |
| France | 0,72% |
| Macao | 0,58% |
| Japan | 0,51% |
| United Kingdom | 0,37% |
| Zambia | 0,26% |
| Italy | 0,16% |
| Belgium | 0,15% |
| Spain | 0,12% |
| Norway | 0,07% |
| Ireland | 0,03% |
| Sweden | 0,03% |
| Australia | 0,00% |
| Sonstige | 5,17% |